朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Arbitrage Fund Direct Growth
+7.52%
3Y annualised
0.00% 1D
NAV: 18 Jun '26
?39.61
Min. for SIP
?500
Fund size (AUM)
?10,990.93 Cr
Expense ratio
0.68%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,765 | +2.94% | |
| 3 years | ?1,80,000 | ?1,99,326 | +10.74% | |
| 5 years | ?3,00,000 | ?3,56,854 | +18.95% | |
| 10 years | ?6,00,000 | ?8,31,620 | +38.60% |
Holdings (353)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 70.97% |
| UTI Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 15.10% |
| ICICI Bank Ltd | Financial | Equity | 5.31% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.03% |
| Steel Authority Of India Ltd | Materials | Equity | 2.65% |
| Bharti Airtel Ltd | Technology | Equity | 2.59% |
| State Bank of India | Financial | Equity | 2.56% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.41% |
| Zomato Ltd | Technology | Equity | 2.25% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 2.17% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.16% |
| UTI Floater Fund Direct - Growth | Unspecified | Mutual Fund | 2.15% |
| ITC Ltd | Consumer Staples | Equity | 1.79% |
| JSW Steel Ltd | Materials | Equity | 1.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 1.72% |
| UTI Liquid Direct-Growth | Unspecified | Mutual Fund | 1.69% |
| Yes Bank Ltd | Financial | Equity | 1.53% |
| NMDC Ltd | Materials | Equity | 1.49% |
| Vodafone Idea Ltd | Technology | Equity | 1.47% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.47% |
| Bandhan Bank Ltd | Financial | Equity | 1.35% |
| Punjab National Bank | Financial | Equity | 1.24% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.08% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.07% |
| Jio Financial Services Limited | Financial | Equity | 1.03% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.99% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.92% |
| Laurus Labs Ltd | Healthcare | Equity | 0.90% |
| LIC Housing Finance Ltd | Financial | Equity | 0.87% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.87% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.87% |
| Indus Towers Ltd | Technology | Equity | 0.86% |
| RBL Bank Ltd | Financial | Equity | 0.81% |
| Manappuram Finance Ltd | Financial | Equity | 0.80% |
| Axis Bank Ltd | Financial | Equity | 0.76% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.67% |
| DLF Ltd | Real Estate | Equity | 0.64% |
| Bank Of Baroda | Financial | Equity | 0.52% |
| Grasim Industries Ltd | Materials | Equity | 0.52% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.52% |
| Max Financial Services Ltd | Financial | Equity | 0.51% |
| Coforge Ltd | Technology | Equity | 0.51% |
| Canara Bank | Financial | Equity | 0.51% |
| Bharat Electronics Ltd | Industrials | Equity | 0.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.49% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.49% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.47% |
| Delhivery Ltd | Industrials | Equity | 0.46% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.45% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.43% |
| KOTAK MAHINDRA PRIME LIMITED 363D CP 05JAN27 | Financial | Commercial Paper | 0.43% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 0.43% |
| PNB Housing Finance Ltd | Financial | Equity | 0.43% |
| Tata Steel Ltd | Materials | Equity | 0.41% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.41% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.41% |
| IDFC First Bank Ltd | Financial | Equity | 0.41% |
| Net Current Assets | Unspecified | Net Current Assets | 0.40% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.39% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.39% |
| Biocon Ltd | Healthcare | Equity | 0.38% |
| NTPC Ltd | Energy & Utilities | Equity | 0.37% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.36% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.35% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.34% |
| Info Edge (India) Ltd | Technology | Equity | 0.33% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.33% |
| Marico Ltd | Consumer Staples | Equity | 0.32% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.31% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.31% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.30% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.30% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.27% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.26% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.26% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.25% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.25% |
| Godrej Properties Ltd | Real Estate | Equity | 0.23% |
| Union Bank of India | Financial | Equity | 0.23% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.21% |
| Inox Wind Ltd | Industrials | Equity | 0.21% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.21% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.20% |
| Hindustan Zinc Ltd | Materials | Equity | 0.20% |
| Solar Industries India Ltd | Materials | Equity | 0.20% |
| Indusind Bank Ltd | Financial | Equity | 0.20% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.20% |
| Bajaj Finance Ltd | Financial | Equity | 0.17% |
| Asian Paints Ltd | Materials | Equity | 0.17% |
| Hindalco Industries Ltd | Materials | Equity | 0.16% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.15% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.15% |
| Ultratech Cement Ltd | Materials | Equity | 0.15% |
| Polycab India Ltd | Industrials | Equity | 0.14% |
| Swiggy Ltd. | Technology | Equity | 0.14% |
| One 97 Communications Ltd | Industrials | Equity | 0.14% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.14% |
| Dabur India Ltd | Consumer Staples | Equity | 0.14% |
| Ambuja Cements Ltd | Materials | Equity | 0.13% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.13% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.13% |
| REC Ltd | Financial | Equity | 0.12% |
| United Spirits Ltd | Consumer Staples | Equity | 0.12% |
| Cipla Ltd | Healthcare | Equity | 0.11% |
| Bank of India | Financial | Equity | 0.11% |
| NBCC India Ltd | Industrials | Equity | 0.11% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.11% |
| Bajaj Finserv Ltd | Financial | Equity | 0.11% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.11% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.10% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| Supreme Industries Ltd | Materials | Equity | 0.10% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.09% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.09% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.08% |
| UPL Ltd | Materials | Equity | 0.08% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.07% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.07% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.07% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.07% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.06% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.06% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.06% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.05% |
| National Aluminium Company Ltd | Materials | Equity | 0.05% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.05% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.04% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.04% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.03% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.03% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Lupin Ltd | Healthcare | Equity | 0.03% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.03% |
| Suzlon Energy Ltd | Industrials | Equity | 0.03% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.03% |
| Dalmia Bharat Ltd | Materials | Equity | 0.03% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.02% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.02% |
| BSE Ltd | Financial | Equity | 0.02% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.02% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.02% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.01% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.01% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.01% |
| Pidilite Industries Ltd | Materials | Equity | 0.01% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.01% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.01% |
| Muthoot Finance Ltd | Financial | Equity | 0.01% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.01% |
| GE T&D India Ltd | Industrials | Equity | 0.01% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| The Federal Bank Ltd | Financial | Equity | 0.00% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.00% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.00% |
| Mphasis Ltd | Technology | Equity | 0.00% |
| SRF Ltd | Materials | Equity | 0.00% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.00% |
| Oil India Ltd | Energy & Utilities | Equity | 0.00% |
| Computer Age Management Services Ltd | Financial | Equity | 0.00% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.00% |
| RADICO KHAITAN LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.00% |
| COMPUTER AGE MANAGEMENT SERVICES LTD-30-Jun-2026 | Financial | Futures | -0.00% |
| OIL INDIA LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.00% |
| GLENMARK PHARMACEUTICALS LTD-28-Jul-2026 | Healthcare | Futures | -0.00% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.-28-Jul-2026 | Industrials | Futures | -0.00% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD-30-Jun-2026 | Financial | Futures | -0.00% |
| BANK OF INDIA-28-Jul-2026 | Financial | Futures | -0.00% |
| VARUN BEVERAGES LTD-28-Jul-2026 | Consumer Staples | Futures | -0.00% |
| SRF LTD.-30-Jun-2026 | Materials | Futures | -0.00% |
| MPHASIS LTD-30-Jun-2026 | Technology | Futures | -0.00% |
| GAIL (INDIA) LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.00% |
| NMDC LTD.-28-Jul-2026 | Materials | Futures | -0.00% |
| HINDUSTAN AERONAUTICS LTD-28-Jul-2026 | Industrials | Futures | -0.00% |
| INDIAN OIL CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.00% |
| EICHER MOTORS LTD-28-Jul-2026 | Consumer Discretionary | Futures | -0.00% |
| PETRONET LNG LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.00% |
| THE FEDERAL BANK LIMITED-30-Jun-2026 | Financial | Futures | -0.00% |
| BANDHAN BANK LTD.-28-Jul-2026 | Financial | Futures | -0.00% |
| TUBE INVESTMENTS OF INDIA LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.01% |
| GE VERNOVA T & D INDIA LTD-30-Jun-2026 | Industrials | Futures | -0.01% |
| BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.01% |
| ADANI ENERGY SOLUTIONS LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -0.01% |
| MUTHOOT FINANCE LTD-30-Jun-2026 | Financial | Futures | -0.01% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD.-30-Jun-2026 | Financial | Futures | -0.01% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-30-Jun-2026 | Industrials | Futures | -0.01% |
| BHARAT ELECTRONICS LTD.-28-Jul-2026 | Industrials | Futures | -0.01% |
| PIDILITE INDUSTRIES LTD.-30-Jun-2026 | Materials | Futures | -0.01% |
| BHARAT FORGE LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.01% |
| POWER GRID CORPORATION OF INDIA LTD-28-Jul-2026 | Energy & Utilities | Futures | -0.01% |
| NTPC LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.01% |
| JINDAL STEEL LIMITED-30-Jun-2026 | Materials | Futures | -0.01% |
| HITACHI ENERGY INDIA LTD-30-Jun-2026 | Industrials | Futures | -0.01% |
| ITC LTD.-28-Jul-2026 | Consumer Staples | Futures | -0.02% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD-30-Jun-2026 | Financial | Futures | -0.02% |
| HINDUSTAN ZINC LTD.-28-Jul-2026 | Materials | Futures | -0.02% |
| PATANJALI FOODS LIMITED-30-Jun-2026 | Consumer Staples | Futures | -0.02% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026 | Industrials | Futures | -0.02% |
| BRITANNIA INDUSTRIES LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.02% |
| BSE Ltd. | Financial | Futures | -0.02% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-30-Jun-2026 | Financial | Futures | -0.02% |
| SBI LIFE INSURANCE COMPANY LTD.-30-Jun-2026 | Financial | Futures | -0.02% |
| DALMIA BHARAT LTD-30-Jun-2026 | Materials | Futures | -0.03% |
| PAGE INDUSTRIES LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.03% |
| SUZLON ENERGY LTD.-30-Jun-2026 | Industrials | Futures | -0.03% |
| INDIAN OIL CORPORATION LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.03% |
| AVENUE SUPERMARTS LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.03% |
| LUPIN LTD.-30-Jun-2026 | Healthcare | Futures | -0.03% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.03% |
| BAJAJ HOLDINGS & INVESTMENT LTD.-30-Jun-2026 | Financial | Futures | -0.03% |
| VISHAL MEGA MART LTD-30-Jun-2026 | Consumer Staples | Futures | -0.03% |
| AMBER ENTERPRISES INDIA LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.04% |
| SONA BLW PRECISION FORGING LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.04% |
| YES BANK LTD.-28-Jul-2026 | Financial | Futures | -0.05% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Jul-2026 | Financial | Futures | -0.05% |
| APL APOLLO TUBES LTD-30-Jun-2026 | Industrials | Futures | -0.05% |
| NATIONAL ALUMINIUM COMPANY LTD.-30-Jun-2026 | Materials | Futures | -0.05% |
| TATA CONSULTANCY SERVICES LTD.-30-Jun-2026 | Technology | Futures | -0.05% |
| WAAREE ENERGIES LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -0.06% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.06% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -0.06% |
| 360 ONE WAM LIMITED-30-Jun-2026 | Financial | Futures | -0.06% |
| POWER GRID CORPORATION OF INDIA LTD-30-Jun-2026 | Energy & Utilities | Futures | -0.06% |
| HERO MOTOCORP LTD.-28-Jul-2026 | Consumer Discretionary | Futures | -0.06% |
| ETERNAL LIMITED-28-Jul-2026 | Technology | Futures | -0.06% |
| FORTIS HEALTHCARE LTD.-30-Jun-2026 | Healthcare | Futures | -0.06% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.07% |
| HINDUSTAN UNILEVER LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.07% |
| TITAN COMPANY LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.07% |
| CANARA BANK-28-Jul-2026 | Financial | Futures | -0.08% |
| RELIANCE INDUSTRIES LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.08% |
| UPL LTD.-30-Jun-2026 | Materials | Futures | -0.08% |
| OIL & NATURAL GAS CORPORATION LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.08% |
| INTERGLOBE AVIATION LTD-30-Jun-2026 | Industrials | Futures | -0.09% |
| SHRIRAM FINANCE LTD-28-Jul-2026 | Financial | Futures | -0.09% |
| BHARAT PETROLEUM CORPORATION LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.09% |
| TATA MOTORS PASSENGER VEHICLES LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.09% |
| SUPREME INDUSTRIES LTD.-30-Jun-2026 | Materials | Futures | -0.10% |
| PHOENIX MILLS LTD-30-Jun-2026 | Real Estate | Futures | -0.11% |
| PRESTIGE ESTATES PROJECTS LTD-30-Jun-2026 | Real Estate | Futures | -0.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.11% |
| BAJAJ FINSERV LTD.-30-Jun-2026 | Financial | Futures | -0.11% |
| LODHA DEVELOPERSLIMITED-30-Jun-2026 | Real Estate | Futures | -0.11% |
| BANK OF INDIA-30-Jun-2026 | Financial | Futures | -0.11% |
| NBCC (INDIA) LTD-30-Jun-2026 | Industrials | Futures | -0.11% |
| CIPLA LTD.-30-Jun-2026 | Healthcare | Futures | -0.11% |
| UNITED SPIRITS LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.12% |
| REC LTD-30-Jun-2026 | Financial | Futures | -0.12% |
| BANK OF BARODA-28-Jul-2026 | Financial | Futures | -0.13% |
| AMBUJA CEMENTS LTD.-30-Jun-2026 | Materials | Futures | -0.14% |
| UNO MINDA LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.14% |
| DABUR INDIA LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.14% |
| KALYAN JEWELLERS INDIA LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.14% |
| ONE 97 COMMUNICATIONS LTD-30-Jun-2026 | Industrials | Futures | -0.14% |
| SWIGGY LTD-30-Jun-2026 | Technology | Futures | -0.14% |
| GRASIM INDUSTRIES LTD.-28-Jul-2026 | Materials | Futures | -0.14% |
| POLYCAB INDIA LTD-28-Jul-2026 | Industrials | Futures | -0.15% |
| ULTRATECH CEMENT LTD.-30-Jun-2026 | Materials | Futures | -0.15% |
| VARUN BEVERAGES LTD-30-Jun-2026 | Consumer Staples | Futures | -0.15% |
| HYUNDAI MOTOR INDIA LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.15% |
| HINDALCO INDUSTRIES LTD.-30-Jun-2026 | Materials | Futures | -0.17% |
| ASIAN PAINTS LTD.-30-Jun-2026 | Materials | Futures | -0.17% |
| BAJAJ FINANCE LTD.-30-Jun-2026 | Financial | Futures | -0.17% |
| HINDUSTAN ZINC LTD.-30-Jun-2026 | Materials | Futures | -0.19% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-30-Jun-2026 | Industrials | Futures | -0.19% |
| GODREJ CONSUMER PRODUCTS LTD-30-Jun-2026 | Consumer Staples | Futures | -0.20% |
| INDUS IND BANK LTD.-30-Jun-2026 | Financial | Futures | -0.20% |
| EICHER MOTORS LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.20% |
| SOLAR INDUSTRIES INDIA LTD.-30-Jun-2026 | Materials | Futures | -0.20% |
| CONTAINER CORPORATION OF INDIA LTD-30-Jun-2026 | Industrials | Futures | -0.21% |
| INOX WIND LTD-30-Jun-2026 | Industrials | Futures | -0.21% |
| LARSEN AND TOUBRO LIMITED-30-Jun-2026 | Industrials | Futures | -0.22% |
| UNION BANK OF INDIA-30-Jun-2026 | Financial | Futures | -0.23% |
| GODREJ PROPERTIES LTD.-30-Jun-2026 | Real Estate | Futures | -0.23% |
| HAVELLS INDIA LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.25% |
| MAHINDRA & MAHINDRA LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.25% |
| APOLLO HOSPITALS ENTERPRISE LTD.-30-Jun-2026 | Healthcare | Futures | -0.26% |
| HDFC ASSET MANAGEMENT COMPANY LTD-30-Jun-2026 | Financial | Futures | -0.26% |
| THE TATA POWER COMPANY LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -0.26% |
| SAMMAAN CAPITAL LTD-30-Jun-2026 | Financial | Futures | -0.28% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -0.28% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026 | Financial | Futures | -0.30% |
| EXIDE INDUSTRIES LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.30% |
| MAX HEALTHCARE INSTITUTE LTD-30-Jun-2026 | Healthcare | Futures | -0.31% |
| PUNJAB NATIONAL BANK-28-Jul-2026 | Financial | Futures | -0.31% |
| GMR AIRPORTS LIMITED-30-Jun-2026 | Industrials | Futures | -0.31% |
| HINDUSTAN AERONAUTICS LTD-30-Jun-2026 | Industrials | Futures | -0.32% |
| MARICO LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.32% |
| INFO-EDGE (INDIA) LTD.-30-Jun-2026 | Technology | Futures | -0.33% |
| BOSCH LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.33% |
| HERO MOTOCORP LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.33% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-30-Jun-2026 | Financial | Futures | -0.34% |
| ZYDUS LIFESCIENCES LTD-30-Jun-2026 | Healthcare | Futures | -0.35% |
| DIVIS LABORATORIES LTD.-30-Jun-2026 | Healthcare | Futures | -0.35% |
| TATA CONSUMER PRODUCTS LTD-30-Jun-2026 | Consumer Staples | Futures | -0.36% |
| NTPC LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.37% |
| BIOCON LTD.-30-Jun-2026 | Healthcare | Futures | -0.38% |
| GRASIM INDUSTRIES LTD.-30-Jun-2026 | Materials | Futures | -0.38% |
| SHRIRAM FINANCE LTD-30-Jun-2026 | Financial | Futures | -0.39% |
| BANK OF BARODA-30-Jun-2026 | Financial | Futures | -0.40% |
| IDFC FIRST BANK LTD-30-Jun-2026 | Financial | Futures | -0.41% |
| TATA STEEL LTD.-30-Jun-2026 | Materials | Futures | -0.41% |
| INDIAN HOTELS COMPANY LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.42% |
| TVS MOTOR COMPANY LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.42% |
| CANARA BANK-30-Jun-2026 | Financial | Futures | -0.44% |
| PNB HOUSING FINANCE LTD.-30-Jun-2026 | Financial | Futures | -0.44% |
| HDFC LIFE INSURANCE COMPANY LIMITED-30-Jun-2026 | Financial | Futures | -0.45% |
| DELHIVERY LTD.-30-Jun-2026 | Industrials | Futures | -0.46% |
| ADITYA BIRLA CAPITAL LTD-30-Jun-2026 | Financial | Futures | -0.49% |
| BHARAT ELECTRONICS LTD.-30-Jun-2026 | Industrials | Futures | -0.49% |
| MARUTI SUZUKI INDIA LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.50% |
| COFORGE LTD-30-Jun-2026 | Technology | Futures | -0.52% |
| MAX FINANCIAL SERVICES LTD.-30-Jun-2026 | Financial | Futures | -0.52% |
| AU SMALL FINANCE BANK LTD-30-Jun-2026 | Financial | Futures | -0.52% |
| DLF LTD.-30-Jun-2026 | Real Estate | Futures | -0.65% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.68% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-30-Jun-2026 | Financial | Futures | -0.70% |
| JSW STEEL LTD.-28-Jul-2026 | Materials | Futures | -0.71% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-30-Jun-2026 | Healthcare | Futures | -0.72% |
| AXIS BANK LTD.-30-Jun-2026 | Financial | Futures | -0.77% |
| HDFC BANK LTD.-28-Jul-2026 | Financial | Futures | -0.77% |
| MANAPPURAM FINANCE LTD.-30-Jun-2026 | Financial | Futures | -0.81% |
| INDUS TOWERS LIMITED-30-Jun-2026 | Technology | Futures | -0.81% |
| RBL BANK LTD.-30-Jun-2026 | Financial | Futures | -0.82% |
| LIC HOUSING FINANCE LTD.-30-Jun-2026 | Financial | Futures | -0.88% |
| LAURUS LABS LTD.-30-Jun-2026 | Healthcare | Futures | -0.91% |
| AUROBINDO PHARMA LTD.-30-Jun-2026 | Healthcare | Futures | -0.92% |
| PUNJAB NATIONAL BANK-30-Jun-2026 | Financial | Futures | -0.94% |
| JIO FINANCIAL SERVICES LTD-30-Jun-2026 | Financial | Futures | -1.04% |
| JSW STEEL LTD.-30-Jun-2026 | Materials | Futures | -1.07% |
| GLENMARK PHARMACEUTICALS LTD-30-Jun-2026 | Healthcare | Futures | -1.08% |
| BANDHAN BANK LTD.-30-Jun-2026 | Financial | Futures | -1.37% |
| BHARAT HEAVY ELECTRICALS LTD.-30-Jun-2026 | Industrials | Futures | -1.48% |
| VODAFONE IDEA LTD-30-Jun-2026 | Technology | Futures | -1.49% |
| NMDC LTD.-30-Jun-2026 | Materials | Futures | -1.50% |
| YES BANK LTD.-30-Jun-2026 | Financial | Futures | -1.51% |
| ITC LTD.-30-Jun-2026 | Consumer Staples | Futures | -1.79% |
| ETERNAL LIMITED-30-Jun-2026 | Technology | Futures | -2.22% |
| STATE BANK OF INDIA-30-Jun-2026 | Financial | Futures | -2.30% |
| KOTAK MAHINDRA BANK LTD.-30-Jun-2026 | Financial | Futures | -2.44% |
| BHARTI AIRTEL LTD.-30-Jun-2026 | Technology | Futures | -2.61% |
| STEEL AUTHORITY OF INDIA LTD.-30-Jun-2026 | Materials | Futures | -2.68% |
| RELIANCE INDUSTRIES LTD.-30-Jun-2026 | Energy & Utilities | Futures | -2.97% |
| HDFC BANK LTD.-30-Jun-2026 | Financial | Futures | -4.13% |
| ICICI BANK LTD-30-Jun-2026 | Financial | Futures | -5.37% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.6% | +6.3% | +6.8% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 7 | 12 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
ASAmit SharmaJul 2018 - PresentView details
AS
Amit Sharma
Jul 2018 - Present
View details
SKGSharwan Kumar GoyalJan 2021 - PresentView details
SKG
Sharwan Kumar Goyal
Jan 2021 - Present
View details
About UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Sharma is the Current Fund Manager of UTI Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?39.61.
The UTI Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,